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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$26.9B
AUM Growth
+$1.01B
Cap. Flow
+$235M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.72%
Holding
497
New
8
Increased
326
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$191M
2
CFG icon
Citizens Financial Group
CFG
+$164M
3
ERIC icon
Ericsson
ERIC
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329M
2
MSFT icon
Microsoft
MSFT
+$185M
3
GEHC icon
GE HealthCare
GEHC
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
Workday
WDAY
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 16.28%
3 Industrials 12.85%
4 Energy 12.25%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
201
Center Bancorp
CNOB
$1.79B
$9.82M 0.04%
591,690
+95,270
+19% +$1.49M
BCC icon
202
Boise Cascade
BCC
$2.99B
$9.47M 0.04%
104,849
+210
+0.2% +$15.3K
TSE
203
DELISTED
Trinseo
TSE
$9.37M 0.03%
739,320
+306,690
+71% +$4.95M
TPC
204
Tutor Perini Cor
TPC
$5.21B
$9.28M 0.03%
1,297,229
+269,160
+26% +$1.61M
HZO icon
205
MarineMax
HZO
$1.15B
$9.27M 0.03%
271,280
+13,490
+5% +$397K
ALX
206
Alexander's
ALX
$1.4B
$9.26M 0.03%
50,350
+10,180
+25% +$1.83M
APAM icon
207
Artisan Partners
APAM
$3.07B
$9.25M 0.03%
235,275
+295
+0.1% +$10.2K
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$478B
$9.24M 0.03%
+25,000
New +$8.42M
PFS icon
209
Provident Financial Services
PFS
$3.21B
$9.17M 0.03%
561,470
+100,060
+22% +$1.7M
HOPE icon
210
Hope Bancorp
HOPE
$1.81B
$9.1M 0.03%
1,080,918
+191,560
+22% +$1.67M
HI
211
DELISTED
Hillenbrand
HI
$9.1M 0.03%
177,460
-5,870
-3% -$283K
SNV
212
DELISTED
Synovus
SNV
$9.07M 0.03%
299,940
-2,100
-0.7% -$61.4K
MTG icon
213
MGIC Investment
MTG
$6.28B
$9.03M 0.03%
571,740
-12,850
-2% -$191K
PARR icon
214
Par Pacific Holdings
PARR
$3.75B
$8.92M 0.03%
335,260
+20,930
+7% +$495K
AAN
215
DELISTED
The Aaron's Company Inc
AAN
$8.86M 0.03%
626,890
-52,700
-8% -$651K
HAFC icon
216
Hanmi Financial
HAFC
$948M
$8.82M 0.03%
590,699
+132,840
+29% +$2.12M
NOG icon
217
Northern Oil and Gas
NOG
$2.54B
$8.73M 0.03%
254,290
+810
+0.3% +$26.2K
NWLI
218
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.72M 0.03%
20,987
-7,325
-26% -$2.33M
WNC icon
219
Wabash National
WNC
$498M
$8.64M 0.03%
337,029
+9,690
+3% +$238K
AYX
220
PUT
DELISTED
Alteryx Inc
AYX
$8.63M 0.03%
+190,000
New +$8.32M
GPI icon
221
Group 1 Automotive
GPI
$3.23B
$8.6M 0.03%
33,333
-7,139
-18% -$1.64M
PLAB icon
222
Photronics
PLAB
$1.92B
$8.56M 0.03%
331,800
-117,720
-26% -$2.18M
IIIN icon
223
Insteel Industries
IIIN
$637M
$8.5M 0.03%
273,110
+20,210
+8% +$599K
SANM icon
224
Sanmina
SANM
$10.8B
$8.49M 0.03%
140,941
+8,260
+6% +$453K
VCTR icon
225
Victory Capital Holdings
VCTR
$6.99B
$8.49M 0.03%
269,039
+6,740
+3% +$208K
7 8
9
10 11

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Hotchkis & Wiley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hotchkis & Wiley Capital Management held 497 positions worth $26.9B, up 3.9% from $25.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Hotchkis & Wiley Capital Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hotchkis & Wiley Capital Management's largest Q2 2023 buy was BorgWarner: 1,753,189 shares worth $75.5M.
  • Hotchkis & Wiley Capital Management added most to US Bancorp in Q2 2023, an estimated $191M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $329M.
  • Hotchkis & Wiley Capital Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $19.7M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 27% of its $26.9B portfolio in Q2 2023.
  • Hotchkis & Wiley Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • Hotchkis & Wiley Capital Management's portfolio value rose 3.9% quarter-over-quarter to $26.9B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.